Mutual Fund Jul 2025 share holdings and fund action in NLC India Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.51	0.22%	227,253	7,806	3.56%	219,447	1.38%	216,452	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	1.01	0.04%	41,553	634	1.55%	40,919	0.74%	40,617	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	2,633	322	13.93%	2,311	-0.17%	2,315	3.53%
LIC MF Infrastructure Fund Growth	10.81	1.04%	446,142	92,341	26.10%	353,801	5.61%	335,015	0%
UTI Nifty Midcap 150 ETF	0.02	0.22%	911	2	0.22%	909	-0.66%	915	-0.11%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.12	0.22%	5,001	90	1.83%	4,911	-0.32%	4,927	2.39%
HDFC Large and Mid Cap Fund Growth	47.17	0.18%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
HDFC Dividend Yield Fund Regular Growth	2.36	0.04%	97,614	0	0%	97,614	0%	97,614	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.84	0.22%	34,865	1,450	4.34%	33,415	3.37%	32,326	2.95%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.06	0.22%	2,487	107	4.50%	2,380	1.88%	2,336	1.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.51	0.11%	21,154	-806	-3.67%	21,960	-4.94%	23,100	-0.64%
HDFC NIFTY Midcap 150 ETF	0.21	0.22%	8,669	147	1.72%	8,522	2.56%	8,309	2.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.33	0.11%	13,451	525	4.06%	12,926	-2.48%	13,255	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.24	0.11%	9,910	321	3.35%	9,589	-0.05%	9,594	2.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.16	0.11%	47,971	1,804	3.91%	46,167	0.78%	45,810	3.27%
Zerodha Nifty Midcap 150 ETF	0.22	0.22%	9,031	684	8.19%	8,347	9.30%	7,637	6.35%
Bandhan Small Cap Fund Regular Growth	44.12	0.31%	1,821,422	0	0%	1,821,422	0%	1,821,422	0%
HDFC BSE 500 ETF	0.01	0.04%	311	26	9.12%	285	-0.35%	286	0%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.04%	3,933	-241	-5.77%	4,174	2.38%	4,077	2.77%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	651	0	0%	651	-1.81%	663	1.07%
ICICI Prudential Nifty Midcap 150 ETF	1.10	0.22%	45,403	1,905	4.38%	43,498	-0.15%	43,565	1.01%
ICICI Prudential BSE 500 ETF	0.13	0.04%	5,360	75	1.42%	5,285	-10.58%	5,910	-7.96%
Kotak Multi Asset Allocation Fund Regular Growth	146.64	1.79%	6,053,108	0	0%	6,053,108	0%	6,053,108	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.26	0.12%	10,842	155	1.45%	10,687	6.10%	10,073	0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	516	71	15.96%	445	3.49%	430	9.69%
BHARAT 22 ETF	72.29	0.45%	2,986,067	-79,114	-2.58%	3,065,181	-3.91%	3,190,009	-3.84%
ITI Mid Cap Fund Regular Growth	9.07	0.74%	374,495	0	0%	374,495	0%	374,495	14.86%
Kotak BSE PSU Index Fund Regular Growth	0.30	0.40%	12,519	-138	-1.09%	12,657	0.41%	12,605	-0.51%
Kotak Multicap Fund Regular Growth	373.01	1.98%	15,397,685	0	0%	15,397,685	0%	15,397,685	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.76	0.22%	72,512	2,364	3.37%	70,148	2.52%	68,422	3.13%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.67	0.22%	27,796	700	2.58%	27,096	1.46%	26,705	13.34%
Mirae Asset Nifty Midcap 150 ETF	2.48	0.22%	102,510	7,222	7.58%	95,288	-5.02%	100,325	1.62%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	844,798	-62.07%
Kotak Special Opportunities Fund Regular Growth	61.45	3.11%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.06%	665	14	2.15%	651	-2.69%	669	13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	1,067	1	0.09%	1,066	-4.74%	1,119	-1.93%
ITI Large & Mid Cap Fund Regular Growth	12.18	1.41%	502,849	-117,462	-18.94%	620,311	0%	620,311	-26.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.03	0.11%	1,037	72	7.46%	965	2.33%	943	3.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	11.84	1.30%	488,870	0	0%	488,870	0%	488,870	0%
Kotak Equity Savings Fund Regular Growth	106.05	1.25%	4,377,601	0	0%	4,377,601	0%	4,377,601	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	0	-%	0	-855,771	-100%	855,771	-29.22%	1,209,084	-9.32%
ICICI Prudential Housing Opportunities Fund Regular Growth	28.21	1.19%	1,164,336	156,737	15.56%	1,007,599	19.83%	840,849	16.12%
ICICI Prudential PSU Equity Fund Regular Growth	30.53	1.55%	1,260,215	63,650	5.32%	1,196,565	19.56%	1,000,787	1.80%
Baroda BNP Paribas Multi Asset Fund Regular Growth	19.62	1.63%	810,000	0	0%	810,000	0%	810,000	0%
Baroda BNP Paribas Manufacturing Fund Regular Growth	13.08	1.05%	540,000	90,000	20%	450,000	0%	450,000	0%
Aditya Birla Sun Life Quant Fund Regular Growth	0	-%	0	-50,790	-100%	50,790	-94.72%	962,531	0%
ICICI Prudential Energy Opportunities Fund Regular Growth	159.07	1.56%	6,566,202	-10,691	-0.16%	6,576,893	0.87%	6,519,868	-2.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	717	20	2.87%	697	0.58%	693	2.36%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option	389.93	1.01%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.84	0.22%	34,807	737	2.16%	34,070	1.99%	33,406	1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.98	0.22%	81,814	1,554	1.94%	80,260	1.29%	79,234	3.82%
Nippon India Power & Infra Fund - Growth	140.07	1.90%	5,781,878	0	0%	5,781,878	1.08%	5,720,278	0.27%
Nippon India Multi Cap Fund - Growth	162.56	0.35%	6,710,554	0	0%	6,710,554	0%	6,710,554	0%
Nippon India Value Fund - Growth	76.30	0.87%	3,149,663	0	0%	3,149,663	0%	3,149,663	0%
Nippon India ELSS Tax Saver Fund Growth	180.33	1.18%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund - Growth	658.70	1.00%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	41.18	1.28%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
Nippon India ETF Nifty Midcap 150	5.32	0.22%	219,803	3,838	1.78%	215,965	3.45%	208,756	1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.15	0.22%	171,210	5,419	3.27%	165,791	1.33%	163,608	1.57%
CPSE ETF	392.25	1.18%	16,192,065	-667,700	-3.96%	16,859,765	-8.16%	18,358,357	-4.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.98	0.22%	40,437	946	2.40%	39,491	28.92%	30,633	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	720	48	7.14%	672	8.39%	620	4.73%
Nippon India Vision Large & Mid Cap Fund - Growth	36.34	0.59%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	29.07	0.44%	1,200,000	0	0%	1,200,000	20%	1,000,000	33.33%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.04%	5,225	127	2.49%	5,098	1.90%	5,003	0%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.04%	4,728	-158	-3.23%	4,886	0.45%	4,864	7.44%
SBI Nifty 500 Index Fund Regular Growth	0.36	0.04%	14,743	-119	-0.80%	14,862	-0.42%	14,925	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.22%	869	0	0%	869	1.40%	857	1.18%
Angel One Nifty Total Market ETF	0.01	0.04%	429	1	0.23%	428	17.91%	363	22.64%
Kotak Nifty Midcap 150 ETF	0.01	0.22%	224	1	0.45%	223	42.95%	156	85.71%
Kotak Energy Opportunities Fund Regular Growth	2.18	1.09%	90,000	0	0%	90,000	100%	45,000	100%
Tata Nifty Midcap 150 Index Fund Regular Growth	0.24	0.22%	9,875	308	3.22%	9,567	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.02	0.04%	757	757	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	8.72	0.71%	360,000	360,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund - Growth	37.33	0.37%	1,540,874	1,540,874	100%	-	-%	-	-%
Bandhan Multi-Factor Fund Regular Growth	2.07	0.42%	85,305	85,305	100%	-	-%	-	-%
Total:			137,708,280	646,170		137,062,110		140,019,368

26.16% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,540,874 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 855,771 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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26.16% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in NLC India Ltd.

42 MFs bought and 11 MFs sold NLC India Ltd. in the month of Jul 2025 for a net change of 646,170 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,540,874 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 855,771 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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